Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
VZ Verizon Communications Inc 2.72% 44.78 -0.13%
HRL Hormel Foods Corp 2.65% 49.61 -0.48%
BCE.TO BCE Inc 2.57% 64.29 -0.22%
MRK Merck & Co Inc 2.50% 88.93 -0.29%
PCAR PACCAR Inc 2.50% 93.00 -0.27%
BLK BlackRock Inc 2.47% 728.65 0.47%
MS Morgan Stanley 2.40% 90.20 1.47%
JPM JPMorgan Chase & Co 2.38% 120.14 1.48%
RHHBY Roche Holding AG 2.37% 41.04 -2.49%
ABT Abbott Laboratories 2.36% 110.49 0.20%
PH Parker Hannifin Corp 2.26% 302.26 0.86%
BDX Becton, Dickinson and Co 2.26% 259.40 0.32%
CMCSA Comcast Corp 2.16% 39.40 1.13%
MDT Medtronic PLC 2.01% 94.04 -0.14%
CB Chubb Ltd 2.01% 193.81 1.15%
EOG EOG Resources Inc 1.99% 113.54 4.17%
PNC PNC Financial Services Group Inc 1.99% 171.94 1.46%
MG.TO Magna International Inc 1.98% 82.65 0.87%
DE Deere & Co 1.96% 361.92 2.71%
NVS Novartis AG 1.93% 85.58 -2.12%
FRC First Republic Bank 1.89% 165.98 1.93%
MPC Marathon Petroleum Corp 1.87% 96.71 1.61%
EPD Enterprise Products Partners LP 1.84% 26.84 1.63%
KO Coca-Cola Co 1.84% 63.22 -0.68%
COST Costco Wholesale Corp 1.83% 532.20 -1.41%
As of June 30, 2022